QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.92M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
+$4.13M
2
+$2.2M
3
+$1.71M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.26%
2 Financials 7.73%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$13.7K ﹤0.01%
70
+9
1952
$13.7K ﹤0.01%
942
+10
1953
$13.7K ﹤0.01%
314
-207
1954
$13.7K ﹤0.01%
581
-81
1955
$13.6K ﹤0.01%
355
1956
$13.6K ﹤0.01%
254
-410
1957
$13.6K ﹤0.01%
223
1958
$13.4K ﹤0.01%
+1,327
1959
$13.4K ﹤0.01%
766
+118
1960
$13.4K ﹤0.01%
700
+281
1961
$13.4K ﹤0.01%
426
+191
1962
$13.4K ﹤0.01%
234
+19
1963
$13.3K ﹤0.01%
834
+657
1964
$13.3K ﹤0.01%
650
+280
1965
$13.2K ﹤0.01%
51
-104
1966
$13.2K ﹤0.01%
1,833
+1,365
1967
$13.2K ﹤0.01%
611
+26
1968
$13.2K ﹤0.01%
166
-20
1969
$13.2K ﹤0.01%
246
-54
1970
$13.2K ﹤0.01%
81
+34
1971
$13.2K ﹤0.01%
150
1972
$13.1K ﹤0.01%
160
+111
1973
$13.1K ﹤0.01%
+619
1974
$13.1K ﹤0.01%
214
-460
1975
$13.1K ﹤0.01%
148
+111
77 78
79
80 81